Q2 2024 · 13F-HR
Endowment Wealth Management, Inc.holdings as filed
Filed 2024-08-01 · accession 0001214659-24-013572
$137.3M
Reported value
131
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $11.5M | 8.41% | 188,875 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $6.2M | 4.54% | 201,008 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.9M | 4.32% | 49,926 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.9M | 4.28% | 21,964 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.7M | 3.39% | 14,130 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.9M | 2.85% | 53,875 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 2.84% | 154,125 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.7M | 2.69% | 47,105 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 2.61% | 66,909 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.2M | 2.34% | 25,248 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.1M | 2.29% | 27,902 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $2.9M | 2.09% | 114,072 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $2.6M | 1.89% | 53,079 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.4M | 1.76% | 9,820 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.2M | 1.58% | 24,540 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.1M | 1.54% | 34,218 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.49% | 4,585 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $2.0M | 1.48% | 84,892 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.8M | 1.34% | 93,450 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.29% | 35,120 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.29% | 38,718 | Common | NONE |
| 464286145 | FMUSD | ISHARES INC | $1.7M | 1.27% | 63,269 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.6M | 1.20% | 38,877 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 1.14% | 27,202 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.11% | 31,819 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 1.10% | 27,773 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.5M | 1.07% | 16,942 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $1.4M | 1.01% | 59,459 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.3M | 0.96% | 15,063 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.93% | 20,151 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.89% | 30,154 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.88% | 16,795 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $1.2M | 0.85% | 27,095 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.82% | 3,022 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.82% | 20,183 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.82% | 6,451 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $1.1M | 0.78% | 21,482 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.76% | 6,522 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.0M | 0.75% | 45,398 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $997,817 | 0.73% | 11,913 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $974,218 | 0.71% | 4,625 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $963,054 | 0.70% | 1,427 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $907,628 | 0.66% | 12,488 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $854,619 | 0.62% | 17,560 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $851,295 | 0.62% | 36,118 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $793,524 | 0.58% | 6,961 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $786,006 | 0.57% | 17,245 | Common | NONE |
| 464286178 | GHYG | ISHARES INC | $752,342 | 0.55% | 17,212 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $720,387 | 0.52% | 34,386 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $714,785 | 0.52% | 16,783 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $709,671 | 0.52% | 10,812 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $705,144 | 0.51% | 6,611 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $693,750 | 0.51% | 14,459 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $688,914 | 0.50% | 56,841 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $676,327 | 0.49% | 6,796 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $645,682 | 0.47% | 11,338 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $639,825 | 0.47% | 11,184 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $605,560 | 0.44% | 30,278 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $574,666 | 0.42% | 6,495 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $564,310 | 0.41% | 15,834 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $554,187 | 0.40% | 6,038 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $537,563 | 0.39% | 35,742 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $536,911 | 0.39% | 11,070 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $530,074 | 0.39% | 14,614 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $518,937 | 0.38% | 33,013 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $501,048 | 0.37% | 9,420 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $483,452 | 0.35% | 6,169 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $482,486 | 0.35% | 100,518 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $441,614 | 0.32% | 69,327 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $438,093 | 0.32% | 484 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $401,327 | 0.29% | 23,456 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $392,515 | 0.29% | 8,935 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $388,829 | 0.28% | 769 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $380,004 | 0.28% | 2,216 | Common | NONE |
| 461202103 | INTU | INTUIT | $365,693 | 0.27% | 556 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $358,784 | 0.26% | 19,064 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $352,461 | 0.26% | 25,086 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $352,421 | 0.26% | 8,631 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $351,151 | 0.26% | 6,195 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $351,102 | 0.26% | 1,157 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $347,478 | 0.25% | 2,466 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $346,628 | 0.25% | 786 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $342,100 | 0.25% | 3,322 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $340,885 | 0.25% | 2,414 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $340,133 | 0.25% | 1,543 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $338,464 | 0.25% | 2,449 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $337,131 | 0.25% | 5,591 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $327,462 | 0.24% | 1,695 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $325,913 | 0.24% | 5,167 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $324,513 | 0.24% | 637 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $322,288 | 0.23% | 723 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $321,507 | 0.23% | 671 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $319,768 | 0.23% | 567 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $314,967 | 0.23% | 2,861 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $314,642 | 0.23% | 2,542 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $299,653 | 0.22% | 2,537 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $298,923 | 0.22% | 1,002 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $291,782 | 0.21% | 4,536 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $281,065 | 0.20% | 1,621 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $274,335 | 0.20% | 1,599 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $270,610 | 0.20% | 6,474 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $267,015 | 0.19% | 2,660 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $266,746 | 0.19% | 1,118 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $265,600 | 0.19% | 11,085 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $262,839 | 0.19% | 5,149 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $249,446 | 0.18% | 8,658 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $249,345 | 0.18% | 6,735 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $248,620 | 0.18% | 3,033 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $247,979 | 0.18% | 480 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $246,461 | 0.18% | 8,091 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $227,519 | 0.17% | 1,380 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $221,711 | 0.16% | 1,474 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $217,703 | 0.16% | 3,666 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $209,125 | 0.15% | 3,161 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $207,206 | 0.15% | 359 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $206,656 | 0.15% | 8,760 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $205,480 | 0.15% | 1,796 | Common | NONE |
| 00206R102 | T | AT&T INC | $203,645 | 0.15% | 10,656 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $202,206 | 0.15% | 7,396 | Common | NONE |
| 803054204 | SAP | SAP SE | $200,319 | 0.15% | 993 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $190,795 | 0.14% | 15,142 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $180,715 | 0.13% | 22,092 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $106,279 | 0.08% | 12,867 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $103,498 | 0.08% | 10,319 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $61,891 | 0.05% | 11,294 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $53,162 | 0.04% | 25,933 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $25,211 | 0.02% | 11,205 | Common | NONE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $18,218 | 0.01% | 13,495 | Common | NONE |
| 14159C103 | — | CARDIO DIAGNOSTICS HOLDGS IN | $7,869 | 0.01% | 14,307 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP | $5,813 | 0.00% | 12,500 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $5,680 | 0.00% | 16,990 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.